Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 70085.24 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 26740.36 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 23045.02 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 10832.95 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 20156.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 46854.56 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 76251.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 56683.57 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 40204.48 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 26473.75 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 52669.22 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 56876.94 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 61673.10 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 10133.38 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 34198.16 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 30378.77 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 40761.15 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 37618.92 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 76097.87 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 19770.99 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 64254.78 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 10439.60 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 60691.26 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 13367.14 |
| 2025-10-09 | I.O.6 | Other Supranational | 91 - 120 Days | 14898.83 |